瑞联新材(688550)
 
 
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 最新动态
  投资评级

研究机构 评级日期 最新评级 上次评级
天风证券 2024-01-07 买入
德邦证券 2023-11-27 买入
  盈利预测
据瑞联新材三季报分析:

  盈利能力有所削弱,企业经营效益大幅下降

  成长能力维持稳定,公司经营的不利影响易于抵消

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力维持稳定,资产综合利用效率出现下降

  现金流能力明显改善,现金满足投资的水平基本稳定

  财务数据
    截至第三季度实现净利润0.98亿元,每股收益0.72元。

    截至第三季度最新股东权益293702.29万元,未分配利润65968.24万元。

    截至第三季度最新总资产329602.21万元,负债35899.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入931,979,254.99616,020,141.35273,954,748.771,480,379,426.82
营业总成本821,393,828.44548,793,900.05258,463,438.041,211,582,432.82
营业利润109,142,143.0565,586,554.2714,999,772.94275,548,292.61
利润总额108,159,695.264,769,230.0114,890,967.97272,084,655.56
净利润98,057,100.7658,291,664.814,061,419.2246,538,464.91
其他综合收益6,926,449.935,879,080.66,957,150.4-1,033,915.69
综合收益总额104,983,550.6964,170,745.421,018,569.6245,504,549.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,850,318,506.781,914,622,689.611,867,360,535.581,939,169,598.69
非流动资产合计1,445,703,594.381,436,409,203.871,415,835,525.131,401,287,009.05
资产总计3,296,022,101.163,351,031,893.483,283,196,060.713,340,456,607.74
流动负债合计337,854,068.27426,751,799.17286,669,361.52367,284,357.96
非流动负债合计21,145,086.2321,352,564.6918,281,560.717,668,821.62
负债合计358,999,154.5448,104,363.86304,950,922.22384,953,179.58
归属于母公司股东权益合计2,937,022,946.662,902,927,529.622,978,245,138.492,955,503,428.16
股东权益合计2,937,022,946.662,902,927,529.622,978,245,138.492,955,503,428.16
负债和股东权益合计3,296,022,101.163,351,031,893.483,283,196,060.713,340,456,607.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计847,995,502.48526,767,792.83288,816,460.831,400,212,739.39
经营活动现金流出小计556,937,349.8345,395,655.06209,984,166.851,206,578,770.24
经营活动产生的现金流量净额291,058,152.68181,372,137.7778,832,293.98193,633,969.15
投资活动现金流入小计1,115,582,787.95818,665,559.06326,591,055.91,480,725,525.44
投资活动现金流出小计1,383,176,614.681,031,129,398.42542,040,994.531,310,987,369.47
投资活动产生的现金流量净额-267,593,826.73-212,463,839.36-215,449,938.63169,738,155.97
筹资活动现金流入小计90,000,00090,000,000-84,931,317.18
筹资活动现金流出小计214,234,575.29117,537,655.6193,750.01550,313,680.7
筹资活动产生的现金流量净额-124,234,575.29-27,537,655.61-93,750.01-465,382,363.52
汇率变动对现金及现金等价物的影响-446,919.45-569,493.59-740,633.594,437,048.01
现金及现金等价物净增加额-101,217,168.79-59,198,850.79-137,452,028.25-97,573,190.39
期末现金及现金等价物余额383,742,394.2425,760,712.2347,507,534.74484,959,562.99
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润0.98亿元,每股收益0.72元。

    截至第三季度最新股东权益293702.29万元,未分配利润65968.24万元。

    截至第三季度最新总资产329602.21万元,负债35899.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入931,979,254.99616,020,141.35273,954,748.771,480,379,426.82
营业总成本821,393,828.44548,793,900.05258,463,438.041,211,582,432.82
营业利润109,142,143.0565,586,554.2714,999,772.94275,548,292.61
利润总额108,159,695.264,769,230.0114,890,967.97272,084,655.56
净利润98,057,100.7658,291,664.814,061,419.2246,538,464.91
其他综合收益6,926,449.935,879,080.66,957,150.4-1,033,915.69
综合收益总额104,983,550.6964,170,745.421,018,569.6245,504,549.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,850,318,506.781,914,622,689.611,867,360,535.581,939,169,598.69
非流动资产合计1,445,703,594.381,436,409,203.871,415,835,525.131,401,287,009.05
资产总计3,296,022,101.163,351,031,893.483,283,196,060.713,340,456,607.74
流动负债合计337,854,068.27426,751,799.17286,669,361.52367,284,357.96
非流动负债合计21,145,086.2321,352,564.6918,281,560.717,668,821.62
负债合计358,999,154.5448,104,363.86304,950,922.22384,953,179.58
归属于母公司股东权益合计2,937,022,946.662,902,927,529.622,978,245,138.492,955,503,428.16
股东权益合计2,937,022,946.662,902,927,529.622,978,245,138.492,955,503,428.16
负债和股东权益合计3,296,022,101.163,351,031,893.483,283,196,060.713,340,456,607.74
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计847,995,502.48526,767,792.83288,816,460.831,400,212,739.39
经营活动现金流出小计556,937,349.8345,395,655.06209,984,166.851,206,578,770.24
经营活动产生的现金流量净额291,058,152.68181,372,137.7778,832,293.98193,633,969.15
投资活动现金流入小计1,115,582,787.95818,665,559.06326,591,055.91,480,725,525.44
投资活动现金流出小计1,383,176,614.681,031,129,398.42542,040,994.531,310,987,369.47
投资活动产生的现金流量净额-267,593,826.73-212,463,839.36-215,449,938.63169,738,155.97
筹资活动现金流入小计90,000,00090,000,000-84,931,317.18
筹资活动现金流出小计214,234,575.29117,537,655.6193,750.01550,313,680.7
筹资活动产生的现金流量净额-124,234,575.29-27,537,655.61-93,750.01-465,382,363.52
汇率变动对现金及现金等价物的影响-446,919.45-569,493.59-740,633.594,437,048.01
现金及现金等价物净增加额-101,217,168.79-59,198,850.79-137,452,028.25-97,573,190.39
期末现金及现金等价物余额383,742,394.2425,760,712.2347,507,534.74484,959,562.99
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
宁波国富永钰创业投资合伙企业(有限合伙)1557.6315.310.00
王远淞254.202.50-4.80
王子中245.062.410.00
陈谦236.662.330.00
浙江普永泽股权投资合伙企业(有限合伙)185.811.830.00
中国农业银行股份有限公司-长城久嘉创新成长灵活配置混合型证券投资基金170.001.67170.00
太平资管-招商银行-太平资产量化17号资管产品131.491.29131.49
宁波科玖股权投资合伙企业(有限合伙)118.241.160.00
刘骞峰106.631.050.00
香港中央结算有限公司103.791.02-25.56
  主力控盘
  公司简介
瑞联新材 所属地域: -- 涉及概念: 创新药,减肥药,沪股通,光刻胶,OLED,融资融券,新材料概念
主营业务: 液晶显示材料、有机电致发光显示材料、医药中间体(不含药品)、农药中间体以及其它精细化学品(不含危险、监控、易制毒化学品)的研制、开发、生产、销售;化学品加工(不含危险、监控、易制毒化学品);化工机械加工、设备安装;化学试剂及化学原材料(不含危险、监控、易制毒化学品)的销售;化工技术咨询,技术服务(以上不含易燃易爆危险品),光电原材料、电子元器件及机电产品的生产与销售。(以上经营范围除国家规定的专控及前置许可项目)(依法须经批准的项目,经相关部门批准后方可开展经营活动)
上市日期: 2020-09-02 每股净资产: 21.36元 每股收益: 0.72元 净利润: 0.98亿元 净利润增长率: -53.12%
营业收入: 9.32亿元 每股现金流: 2.12元 每股公积金: 15.57元 每股未分配利润: 4.80元 总股本: 0.98亿 流通股: 0.73亿
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